The Carlyle Group Inc logo

The Carlyle Group Inc

$ 29.72 -0.1611 (-0.54%) 11:02 AM EST
P/E:
6.20
P/B:
1.76
Market Cap:
$ 10.81B
Enterprise V:
$ 18.10B
Volume:
1.02M
Avg Vol (2M):
3.17M
Also Trade In:
Volume:
1.02M
Market Cap $:
10.81B
PE Ratio:
6.20
Avg Vol (2-Month):
3.17M
Enterprise Value $:
18.10B
PB Ratio:
1.76
GF Score:
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Alerts Website SEC Filings Stock Report
Dataset
Financial Download

Business Description

Description
The Carlyle Group is one of the world's largest alternative-asset managers, with $368.8 billion in total assets under management, including $260.2 billion in fee-earning AUM, at the end of September 2022. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 44% of fee-earning AUM and 65% of base management fees during 2022), global credit (41% and 24%) and investment solutions (15% and 11%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving close to 2,700 active carry fund investors from 95 countries.

Financials (Next Earnings Date:2023-02-03 Est.)

CG's 30-Y Financials

The Carlyle Group Inc Operating Data

CG's Complete Operating Data
No operating data availabel for The Carlyle Group Inc.

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Performance

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Annualized Return %

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Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 4,012.9
EPS (TTM) ($) 4.79
Beta 1.66
Volatility % 49.16
14-Day RSI 57.56
14-Day ATR ($) 1.083672
20-Day SMA ($) 28.6095
12-1 Month Momentum % -49.33
52-Week Range ($) 24.59 - 56.71
Shares Outstanding (Mil) 363.61

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

The Carlyle Group Inc Filings

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The Carlyle Group Inc Analysis

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